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Reliance Short Term Fund

Objective :

Reliance Short Term Fund aims to generate stable returns for investors with a short term investment horizon by investing in fixed income securities of a short term maturity.

Structure :

Open-ended Income Scheme

Inception Date :

December 17, 2002

Plans and Options under the Plan :

Growth, Dividend.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.50,000.

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Reliance Short Term Fund- Monthly Dividend Plan 11.1272 14-Dec-2017
Reliance Short Term Fund-Growth Plan 32.1697 14-Dec-2017
Reliance Short Term Fund-Quarterly Dividend Plan 14.3511 14-Dec-2017